Simon Bossen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Bossen Holding ApS
Simon Bossen Holding ApS (CVR number: 39074869) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.6 %, which can be considered excellent and Return on Equity (ROE) was 148.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Simon Bossen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 117.80 | ||||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 108.90 |
Balance sheet total (assets) | 90.00 | 90.00 | 90.00 | 90.00 | 148.90 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 98.6 % | ||||
ROE | 148.3 % | ||||
ROI | 148.3 % | ||||
Economic value added (EVA) | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
Solvency | |||||
Equity ratio | 55.6 % | 55.6 % | 55.6 % | 55.6 % | 73.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | ||||
Current ratio | 1.5 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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